IZZ vs HVLU vs IACT vs F100

  • IZZ
  • HVLU
  • IACT
  • F100

IZZ, HVLU, IACT and F100 hold at least 602 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

IZZHVLUIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.45%
Fund size$463.0m$61.0m$258.0m--
Holdings57249267104
1Y price return−22.3%+30.8%+11.4%+2.8%
Distribution yield1.92%17.13%0.53%3.50%
Look-through coverage98.4%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IZZnot heldHVLU1.0%IACTnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 1 of 4IZZ9.1%HVLUnot heldIACTnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IZZ8.9%HVLUnot heldIACTnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 4IZZ8.9%HVLUnot heldIACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldIACT8.4%F100not held

and 592 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IZZ + HVLU + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company